| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 501 021 € | - | - | - | - | - | - | 338 886 € | 162 135 € | 44 064 € | 75 301 € | 391 € | 1880 € | 0 € | 0 € | 2907 € | - | 0 € | - | - | 44 188 € | 11 450 € | 32 738 € | - | 0 € | 32 738 € |
| 2024 | 480 397 € | - | - | - | - | - | - | 317 852 € | 162 545 € | 39 906 € | 66 175 € | 95 € | 195 € | 0 € | 0 € | 4784 € | - | 154 € | - | - | 60 994 € | 11 563 € | 49 431 € | - | 0 € | 49 431 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 67 224 € | 0 € | 48 969 € | 1986 € | 118 179 € | 0 € | 0 € | 47 842 € | 47 842 € | 166 021 € | - | 68 746 € | 0 € | 0 € | 97 275 € | 166 021 € | 166 021 € |
| 2024 | 67 490 € | 0 € | 61 966 € | 3900 € | 133 356 € | 0 € | 0 € | 44 394 € | 44 394 € | 177 750 € | - | 67 413 € | 0 € | 0 € | 110 337 € | 177 750 € | 177 750 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 136 620 € | 6.5% | 44 220 € | 79 300 € | 18-10% |
| 2023 | 146 060 € | 22.0% | 49 800 € | 83 270 € | 20-5% |
| 2022 | 119 710 € | - | 37 700 € | 68 190 € | 21 |